Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of June 26, 2023

Vilnius, Lithuania, 2023-06-27 09:00 CEST --  

OMX Baltic Benchmark Fund share price on June 26, 2023 – 13,9782 EUR
OMX Baltic Benchmark Fund number of shares issued on June 26, 2023 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on June 26, 2023 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 26, 2023 – 133127 units

         Nter Asset Management